AUREUS ASSET MANAGEMENT, LLC Information

ONE WINTHROP SQUARE, BOSTON, Massachusetts, 02110, (617) 728-8900

Report Date: 09/30/2014

Position Statistics

Total Positions 147
New Positions 11
Increased Positions 55
Decreased Positions 60
Positions with Activity 115
Sold Out Positions 17
Total Mkt Value (in $ millions) 415

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.03%
Capital Goods 5.22%
Conglomerates 1.14%
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.22%
Energy 6.95%
Financial 14.74%
Healthcare 10.15%
Services 25.49%
Technology 16.84%
Transportation 2.37%
Utilities 4.72%

115 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 14,906 219 1.49 438,295
APPLE INC COM 13,573 -55 (0.4) 121,179
CVS HEALTH CORP COM 13,553 330 2.50 138,454
SEALED AIR CORP NEW COM 13,151 280 2.18 303,009
MERCK & CO INC NEW COM 11,873 160 1.37 206,627
AMERICAN WTR WKS CO INC NEW COM 11,108 23 .20 206,629
3M CO COM 10,645 436 4.27 63,755
TJX COS INC NEW COM 10,613 403 3.95 156,370
AMERICAN INTL GROUP INC COM NEW 10,563 200 1.93 187,695
CAPITAL ONE FINL CORP COM 10,251 105 1.03 123,160
AMERICAN TOWER CORP NEW COM 10,164 317 3.22 100,886
HONEYWELL INTL INC COM 10,016 312 3.22 98,230
GRACE W R & CO DEL NEW COM 9,775 390 4.16 99,240
FIRST REP BK SAN FRANCISCO CAL COM 9,741 622 6.82 185,186
VISA INC COM CL A 9,368 5,701 155.42 35,005
STARWOOD HOTELS&RESORTS WRLDWD COM 9,193 448 5.13 113,630
JARDEN CORP COM 9,119 231 2.60 190,335
COSTCO WHSL CORP NEW COM 8,852 633 7.71 61,624
MOOG INC CL A 8,630 4,603 114.27 117,418
LAMAR ADVERTISING CO NEW CL A 8,588 2,097 32.30 157,719


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